Tempus AI (TEM) Ending Cash Balance (2023 - 2026)
Tempus AI's Ending Cash Balance was $604.34 million in Q2 2026, up 221.4% from $188.05 million a year earlier and up 14.9% from the prior quarter.
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Analysis
Tempus AI (TEM) Ending Cash Balance (2023 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Tempus AI came in at $609.45 million, up 78.3% from FY2024.
- Ending Cash Balance shows a three-year compound annual growth rate of 26.1% (FY2022 to FY2025).
- In earlier years, Ending Cash Balance was $341.84 million in FY2024 (+105.2%), $166.61 million in FY2023 (-45.1%) and $303.73 million in FY2022.
- Quarterly Ending Cash Balance has moved between $80.79 million (Q1 2024) and $660.55 million (Q3 2025) over five years.
- Compared with a year earlier, Ending Cash Balance has increased for four straight quarters, with growth averaging 117.2% over the last eight quarters.
- The best year-over-year quarter for Ending Cash Balance over five years was Q1 2026 (growth of 243.0%); the worst was Q2 2025 (a decline of 60.8%).
- Per Business Quant data, TEM's Ending Cash Balance in the three quarters before Q2 2026 was $525.86 million (Q1 2026), $609.45 million (Q4 2025) and $660.55 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 109.23 Bn | 105.33 Bn | - | 908.00 Mn |
| 2 | Natera | 55.30 Bn | 50.98 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 30.01 Bn | 28.09 Bn | 1.11 Bn | 261.80 Mn |
| 4 | Quest Diagnostics | 28.04 Bn | 25.81 Bn | 1.04 Bn | 797.00 Mn |
| 5 | Tenet Healthcare | 23.19 Bn | 12.50 Bn | - | 2.67 Bn |
| 6 | Guardant Health | 22.61 Bn | 18.67 Bn | 219.03 Mn | 1.17 Bn |
| 7 | BrightSpring Health Services | 14.53 Bn | 12.28 Bn | 518.55 Mn | 717.84 Mn |
| 8 | Encompass Health | 13.80 Bn | 13.43 Bn | - | 100.20 Mn |
| 9 | Tempus AI | 13.60 Bn | 10.75 Bn | 266.70 Mn | 595.23 Mn |
| 10 | Davita | 12.14 Bn | 9.51 Bn | 1.13 Bn | 579.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 604.34 Mn |
| Mar 31, 2026 | 525.86 Mn |
| Dec 31, 2025 | 609.45 Mn |
| Sep 30, 2025 | 660.55 Mn |
| Jun 30, 2025 | 188.05 Mn |
| Mar 31, 2025 | 153.33 Mn |
| Dec 31, 2024 | 341.84 Mn |
| Sep 30, 2024 | 388.88 Mn |
| Jun 30, 2024 | 479.67 Mn |
| Mar 31, 2024 | 80.79 Mn |
| Dec 31, 2023 | 166.61 Mn |
| Sep 30, 2023 | 133.53 Mn |
| Jun 30, 2023 | 203.08 Mn |
API Access
Tempus AI Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=TEM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "TEM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=TEM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();